Pennymac Corp. (pmt 5.5 03/15/26)
13F holders, Q4 2024 (December 31)9holders −1
0new positions
2sold out
$0.98avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Pennymac Corp. (pmt 5.5 03/15/26) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Catalyst Capital Advisors LLC ($2.7M), Jane Street Group, LLC ($1.6M) and Left Brain Wealth Management, LLC ($233K).
- Company
- Pennymac Corp. (pmt 5.5 03/15/26)
- CUSIP
- 70932AAF0
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $8.5M |
All 13F filers, Q3 2024 → Q4 2024: 9,708,000 shares sold, net −9,708,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Catalyst Capital Advisors LLC | 0.06% | No change | 2,700,000 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -38.9% | 1,608,000 | $1.6M |
| Left Brain Wealth Management, LLC | 0.09% | No change | 235,000 | $233K |
| Huntleigh Advisors, Inc. | 0.05% | — | 230,000 | $225K |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $199K |
| SteelPeak Wealth, LLC | 0.00% | No change | 75,000 | $74K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 50,000 | $49K |
| Dakota Wealth Management | 0.00% | No change | 25,000 | $25K |
| Choreo, LLC | 0.00% | No change | 22,000 | $22K |
"% of holder's portfolio" is PENNYMAC CORP (PMT 5.5 03/15/26)'s weight in each manager's 13F, not the share of Pennymac Corp. (pmt 5.5 03/15/26) the manager owns.